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SAROFIM FAYEZ
> DGAGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 0 | -185,087 | 0 | -8,700,933 | |
| 03/31/2013 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 185,087 | 0 | 8,700,933 | 570,067 | $47.01 |
| 12/31/2012 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 185,087 | 1,843 | 8,131,000 | -146,122 | $43.93 |
| 09/30/2012 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 183,244 | 69,498 | 8,277,122 | 3,413,360 | $45.17 |
| 06/30/2012 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 113,746 | 255 | 4,863,762 | -186,581 | $42.76 |
| 03/31/2012 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 113,491 | 53 | 5,050,343 | 452,687 | $44.50 |
| 12/31/2011 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 113,438 | 1,596 | 4,597,656 | 480,750 | $40.53 |
| 09/30/2011 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 111,842 | -162 | 4,116,906 | -479,754 | $36.81 |
| 06/30/2011 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 112,004 | 240 | 4,596,660 | 85,849 | $41.04 |
| 03/31/2011 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 111,764 | 1,632 | 4,510,811 | 303,750 | $40.36 |
| 12/31/2010 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 110,132 | 1,200 | 4,207,061 | 363,927 | $38.20 |
| 09/30/2010 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 108,932 | 0 | 3,843,134 | 415,032 | $35.28 |
| 06/30/2010 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 108,932 | 0 | 3,428,102 | -381,263 | $31.47 |
| 03/31/2010 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 108,932 | 38 | 3,809,365 | 159,241 | $34.97 |
| 12/31/2009 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 108,894 | 1,965 | 3,650,124 | 217,704 | $33.52 |
| 09/30/2009 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 106,929 | 0 | 3,432,420 | 404,191 | $32.10 |
| 06/30/2009 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 106,929 | 0 | 3,028,229 | 348,593 | $28.32 |
| 03/31/2009 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 106,929 | 92 | 2,679,636 | -336,376 | $25.06 |
| 12/31/2008 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 106,837 | 6,922 | 3,016,012 | -699,809 | $28.23 |
| 09/30/2008 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 99,915 | 99,915 | 3,715,821 | 3,715,821 | $37.19 |
| 06/30/2008 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 99,915 | 136 | 4,067,520 | -73,294 | $40.71 |
| 03/31/2008 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 99,779 | 0 | 4,140,814 | -319,291 | $41.50 |
| 12/31/2007 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 99,779 | 4,164 | 4,460,105 | -95,959 | $44.70 |
| 09/30/2007 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 95,615 | 0 | 4,556,064 | 162,546 | $47.65 |
| 06/30/2007 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 95,615 | -1 | 4,393,518 | 256,233 | $45.95 |
| 03/31/2007 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 95,616 | -216 | 4,137,285 | -59,189 | $43.27 |
| 12/31/2006 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 95,832 | 4,587 | 4,196,474 | 262,921 | $43.79 |
| 09/30/2006 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 91,245 | -1,421 | 3,933,553 | 160,206 | $43.11 |
| 06/30/2006 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 92,666 | -397 | 3,773,347 | 16,386 | $40.72 |
| 03/31/2006 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 93,063 | -231 | 3,756,961 | 48,534 | $40.37 |
| 12/31/2005 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 93,294 | 300 | 3,708,427 | -34,582 | $39.75 |
| 09/30/2005 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 92,994 | -148 | 3,743,009 | 116,058 | $40.25 |
| 06/30/2005 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 93,142 | 18 | 3,626,951 | 26,781 | $38.94 |
| 03/31/2005 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 93,124 | 47 | 3,600,170 | -967 | $38.66 |
| 12/31/2004 | BNY MELLON APPRECIATION FUND, INC. | DGAGX | 93,077 | 1,679 | 3,601,137 | 136,228 | $38.69 |
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